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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.4B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$190M |
| 3 |
T. Rowe Price
TROW
|
+$135M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$68.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$59.9M |
| 3 |
Coca-Cola
KO
|
+$59.1M |
| 4 |
General Dynamics
GD
|
+$54.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
124,628
+2,465
| +2% | +$50.8K |
|
602
Jack Henry & Associates
JKHY
$11B
| $2.46M | 0.01% |
47,573
+1,553
| +3% | +$77.5K |
|
603
Cooper Companies
COO
$14.2B
| $2.44M | 0.01% |
75,356
+4,548
| +6% | +$147K |
|
604
Gentex
GNTX
$5.03B
| $2.44M | 0.01% |
190,898
+16,802
| +10% | +$199K |
|
605
Centene
CNC
$30.1B
| $2.43M | 0.01% |
151,892
-5,884
| -4% | -$84.7K |
|
|
HTWR
606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.4M | 0.01% |
32,829
-572
| -2% | -$48.8K |
|
|
ESI
607
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.38M | 0.01% |
76,894
+47,765
| +164% | +$1.35M |
|
608
Church & Dwight Co
CHD
$23.1B
| $2.38M | 0.01% |
79,354
-38
| -0% | -$1.17K |
|
609
Vanguard S&P 500 ETF
VOO
$972B
| $2.37M | 0.01% |
15,360
+304
| +2% | +$46.7K |
|
610
Kforce
KFRC
$1.01B
| $2.36M | 0.01% |
133,508
-9,234
| -6% | -$152K |
|
611
Maximus
MMS
$3.19B
| $2.32M | 0.01% |
51,545
+11,953
| +30% | +$462K |
|
|
AIRM
612
DELISTED
Air Methods Corp
AIRM
| $2.31M | 0.01% |
54,269
-1,369
| -2% | -$52.6K |
|
613
Asbury Automotive
ABG
$4.34B
| $2.29M | 0.01% |
43,110
-19,558
| -31% | -$961K |
|
614
NiSource
NI
$21.6B
| $2.29M | 0.01% |
188,750
-1,069
| -0.6% | -$12.7K |
|
615
Ericsson
ERIC
$32.1B
| $2.29M | 0.01% |
171,204
+9,751
| +6% | +$121K |
|
616
Liberty Global Class C
LBTYK
$3.49B
| $2.28M | 0.01% |
+74,786
| New | +$2.25M |
|
|
LUX
617
DELISTED
Luxottica Group
LUX
| $2.27M | 0.01% |
43,164
+2,919
| +7% | +$155K |
|
618
United Rentals
URI
$66.5B
| $2.26M | 0.01% |
38,802
+26,423
| +213% | +$1.47M |
|
619
Terex
TEX
$7.11B
| $2.25M | 0.01% |
67,082
+6,623
| +11% | +$201K |
|
620
Digital Realty Trust
DLR
$71.5B
| $2.24M | 0.01% |
42,184
-684,900
| -94% | -$38.9M |
|
|
HES
621
DELISTED
Hess
HES
| $2.2M | 0.01% |
28,497
+3,837
| +16% | +$286K |
|
622
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.18M | 0.01% |
68,054
| – | – |
|
623
Universal Health Services
UHS
$9.88B
| $2.16M | 0.01% |
28,868
-484
| -2% | -$33.8K |
|
624
Protolabs
PRLB
$1.79B
| $2.16M | 0.01% |
28,306
+1,144
| +4% | +$79.2K |
|
|
AWAY
625
DELISTED
HOMEAWAY INC COM
AWAY
| $2.16M | 0.01% |
77,126
-1,589
| -2% | -$49.3K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2013 Portfolio in Review
As of Q3 2013, Suntrust Banks held 1,920 positions worth $25.7B, up 13% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Suntrust Banks deployed $1.79B of net new capital in Q3 2013, opening 206 new positions and adding to 822 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microchip Technology, an estimated $68.1M trimmed.
- Suntrust Banks's largest Q3 2013 buy was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.
- Suntrust Banks added most to Carnival Corporation Ltd in Q3 2013, an estimated $1.4B increase.
- Suntrust Banks's biggest Q3 2013 reduction was Microchip Technology, cutting an estimated $68.1M.
- Suntrust Banks fully exited BlackRock MuniVest Fund in Q3 2013, selling an estimated $7.02M.
- Suntrust Banks's ten largest holdings make up 16% of its $25.7B portfolio in Q3 2013.
- Suntrust Banks opened 206 new positions and closed 94 in Q3 2013.
- Suntrust Banks's portfolio value rose 13% quarter-over-quarter to $25.7B.
Based on Suntrust Banks's 13F filing for Q3 2013, filed 31 Oct 2013.